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iShares S&P 500 ex S&P 100 ETF XOEF

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29.88 USD -0.38 -1.27%

As of Oct 30, 3:48 PM ET

Bid: 29.89 × 600
Ask: 29.91 × 800

29.73 Day range 29.89

24.49 52-week range 30.85

YTD: +15.57%
1 year: +17.71%

Open: 30.11
Prev close: 30.26
Mkt cap: 22.94M
Vol: 2.54K
Avg vol: 4.11K
EPS: 1.29
P/E: 23.15
Div yield: 0.00%

More statistics

Low: 29.73
High: 29.89

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XOEF dividends
Ex-dividend date	Amount
Sep 15, 2026	0.088512
Jun 15, 2026	0.081
Mar 17, 2026	0.069
Dec 16, 2025	0.089424
Sep 16, 2025	0.072

No splits on record

XOEF has no stock split history here.